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PlanVest Financial, Inc

Q2 2026 Holdings

Filed 2026-08-10 | 597 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adobe Inc COM(ADBE)Stock00724F101$60.7K2960.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$60.8K1,5840.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$63.4K1,0070.0%
Boeing Co COM(BA)Stock097023105$64.9K3000.0%
Mcdonalds Corp COM(MCD)Stock580135101$65.2K2410.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$67.3K1310.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$68.1K8190.0%
Equinix Inc COM(EQIX)REIT29444U700$68.9K660.0%
Hartford Schroders Tax-Aware Bond ETF(HTAB)ETF41653L404$70.4K3,6680.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$71.7K1,2990.0%
Amphenol Corp CL A(APH)Stock032095101$73.3K4160.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$73.4K8,5690.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$73.5K1,5060.0%
Consolidated Edison Inc COM(ED)Stock209115104$74.6K6740.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$74.8K1,2930.1%
The Cigna Group COM(CI)Stock125523100$75.0K2720.1%
Constellation Energy Corp COM(CEG)Stock21037T109$75.4K3040.1%
Pfizer Inc COM(PFE)Stock717081103$76.9K3,1930.1%
Bank Nova Scotia B C COM(BNS)Stock064149107$77.1K8880.1%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$77.3K2,1750.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$78.4K1,4760.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$78.7K1,3650.1%
Netflix Inc. COM(NFLX)Stock64110L106$80.0K1,1210.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$80.8K8970.1%
Public Storage COM(PSA)REIT74460D109$81.8K2570.1%
Strategy Inc CL A New(MSTR)Stock594972408$83.9K9650.1%
Dominion Energy Inc COM(D)Stock25746U109$84.7K1,2400.1%
Medtronic PLC SHS(MDT)StockG5960L103$85.3K1,0910.1%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$86.4K3,6840.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$86.6K1,0130.1%
Vanguard Small-Cap ETF(VB)ETF922908751$87.6K2890.1%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$87.7K3050.1%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$88.3K4770.1%
ELI Lilly & Co COM(LLY)Stock532457108$88.9K740.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$89.3K9250.1%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$89.7K4630.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$89.8K1880.1%
Ishares High Yield Active ETF(BRHY)ETF092528868$90.4K1,7700.1%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$92.0K7,9270.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$92.1K2700.1%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$93.6K1,7750.1%
Kinder Morgan Inc del COM(KMI)Stock49456B101$94.0K2,9410.1%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$94.9K8320.1%
Vulcan Matls Co COM(VMC)Stock929160109$95.1K3220.1%
Vanguard Health Care ETF(VHT)ETF92204A504$95.1K3180.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$96.2K5660.1%
GE Vernova Inc COM(GEV)Stock36828A101$102.2K870.1%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$102.8K2,3870.1%
UBS Group AG SHS(UBS)StockH42097107$103.9K2,0960.1%
Ishares Morningstar Value ETF(ILCV)ETF464288109$104.3K1,0300.1%
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